Bank of Montreal’s KKR Income Opportunities Fund KIO Stock Holding History

Bank of Montreal’s Portfolio KIO Stock Details KIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-800	Closed	-$13K	–	4319
2021 Q1	$13K	Hold	800	–	–	﹤0.01%	4235
2020 Q4	$12K	Hold	800	–	–	﹤0.01%	4613
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	4093
2020 Q2	$10K	Hold	800	–	–	﹤0.01%	4168
2020 Q1	$8K	Hold	800	–	–	﹤0.01%	3556
2019 Q4	$13K	Sell	800 -75	-9%	-$1.16K	﹤0.01%	4488
2019 Q3	$14K	Buy	875 +75	+9%	+$1.17K	﹤0.01%	4268
2019 Q2	$13K	Hold	800	–	–	﹤0.01%	4412
2019 Q1	$12K	Buy	+800	New	+$12.2K	﹤0.01%	3822

Other funds holding KIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's KIO Position: Q2 2021 in Review

Bank of Montreal sold out of KKR Income Opportunities Fund (KIO) in Q2 2021, closing a stake of 800 shares — an estimated $13K sold.

Bank of Montreal first reported a position in KIO in Q1 2019 and held it in 9 quarters. The position peaked at $14K in Q3 2019. 47 funds tracked by Wall St. Rank hold KIO as of Q2 2021.

Bank of Montreal reported no remaining KKR Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 800 KKR Income Opportunities Fund shares in Q2 2021, an estimated $13K.
Bank of Montreal first reported a position in KKR Income Opportunities Fund in Q1 2019 and held it in 9 quarters.
Bank of Montreal's KKR Income Opportunities Fund position peaked at $14K in Q3 2019.
47 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.